We are live on ! Find out more
ITB icon

iShares US Home Construction ETF
ITB

129 hedge funds and large institutions have $775M invested in iShares US Home Construction ETF in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

8.37% less ownership

Funds ownership: 69.16% → 60.79% (-8.4%)

9% less funds holding

Funds holding: 142 → 129 (-13)

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

25% less capital invested

Capital invested by funds: $1.03B → $775M (-$259M)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

50% less call options, than puts

Call options by funds: $22.3M | Put options by funds: $44.9M

Holders
129
Holders Change
-13
Holders Change %
-9.15%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
17
Increased
35
Reduced
46
Closed
29
Calls
$22.3M
Puts
$44.9M
Net Calls
-$22.5M
Net Calls Change
-$20.3M

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
+$28.7M
2
Morgan Stanley
Morgan Stanley
New York
+$10.1M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7.15M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$6.72M
5
N
Natixis
France
+$5.72M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$77.8M
2
CS
Credit Suisse
Switzerland
-$51.5M
3
RIG
RiverFront Investment Group
Virginia
-$45.2M
4
LPC
Long Pond Capital
New York
-$35.1M
5
CI
Clal Insurance
Israel
-$30.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
101
IFP Advisors
Florida
$92K -$120K -4,200 -56%
CWM
102
Concert Wealth Management
California
$84K – – –
Creative Planning
103
Creative Planning
Kansas
$81K -$667K -23,295 -89%
IPC
104
Independent Portfolio Consultants
Florida
$81K +$56.4K +1,970 +205%
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$80K – – –
WA
106
WFG Advisors
Texas
$59K -$515 -18 -0.8%
VIA
107
Vantage Investment Advisors
Pennsylvania
$55K – – –
SF
108
Synovus Financial
Georgia
$49K – – –
FPFS
109
First Personal Financial Services
North Carolina
$47K – – –
LOT
110
Lombard Odier Transatlantic
Quebec, Canada
$43K – – –
IWMPD
111
Integrated Wealth Management (Palm Desert)
California
$28K – – –
TC
112
Trust Company
Kansas
$28K – – –
DADC
113
D.A. Davidson & Co
Montana
$27K – – –
VCM
114
Vigilant Capital Management
Maine
$19K +$19.5K +681 New
AF
115
Allworth Financial
California
$15K +$4.89K +171 +45%
JCM
116
Jacobi Capital Management
Pennsylvania
$14K – – –
ACM
117
Argentus Capital Management
Texas
$12K -$4.24K -148 -25%
VNA
118
Valley National Advisers
Pennsylvania
$8K – – –
US Bancorp
119
US Bancorp
Minnesota
$7K – – –
AA
120
Apriem Advisors
California
$6K – – –
GWM
121
Geneos Wealth Management
Colorado
$6K – – –
KA
122
Klingman & Associates
New York
$6K – – –
LWA
123
Lowe Wealth Advisors
Maryland
$6K – – –
BFEC
124
Benjamin F. Edwards & Company
Missouri
$6K +$5.72K +200 New
FANJ
125
Financial Architects (New Jersey)
New Jersey
$6K +$5.72K +200 New
3 4
5
6 7

ITB Hedge Fund Activity: Q3 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares US Home Construction ETF (ITB) for Q3 2016, worth a combined $775M — down 25% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ITB and 17 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 35 added.

The largest buyer was Janney Capital Management, adding an estimated $28.7M. The largest seller was Goldman Sachs, cutting an estimated $77.8M.

  • 129 institutional investors held iShares US Home Construction ETF (ITB) as of Q3 2016, down from 142 in Q2 2016.
  • Funds reported $775M of iShares US Home Construction ETF stock for Q3 2016, down 25% quarter-over-quarter.
  • 17 funds opened new iShares US Home Construction ETF positions in Q3 2016 and 29 closed out, a net change of -12 holders.
  • The largest iShares US Home Construction ETF buyer in Q3 2016 was Janney Capital Management, an estimated $28.7M added.
  • The largest iShares US Home Construction ETF seller in Q3 2016 was Goldman Sachs, an estimated $77.8M sold.

Based on aggregated 13F filings for Q3 2016.